NSAM

North Star Asset Management Portfolio holdings

AUM $2.36B
1-Year Return 14.42%
This Quarter Return
+7.24%
1 Year Return
+14.42%
3 Year Return
+63.82%
5 Year Return
+104.72%
10 Year Return
+249.93%
AUM
$1.8B
AUM Growth
+$135M
Cap. Flow
+$26.2M
Cap. Flow %
1.45%
Top 10 Hldgs %
22.06%
Holding
314
New
31
Increased
121
Reduced
98
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.91M
2
NVST icon
Envista
NVST
$3M
3
BALL icon
Ball Corp
BALL
$2.18M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.64M
5
SNPS icon
Synopsys
SNPS
$1.61M

Top Sells

1
MDRX
Veradigm Inc. Common Stock
MDRX
$3.22M
2
RMD icon
ResMed
RMD
$2.69M
3
ADBE icon
Adobe
ADBE
$936K
4
AAPL icon
Apple
AAPL
$851K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$570K

Sector Composition

1 Technology 26.68%
2 Financials 14.53%
3 Healthcare 12.93%
4 Industrials 8.89%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$13.5M 0.75%
84,437
+3,479
+4% +$557K
ABBV icon
52
AbbVie
ABBV
$377B
$13.4M 0.75%
119,271
+5,624
+5% +$634K
PTC icon
53
PTC
PTC
$25.4B
$13.4M 0.74%
94,937
+2,102
+2% +$297K
PBH icon
54
Prestige Consumer Healthcare
PBH
$3.27B
$12.8M 0.71%
246,167
-537
-0.2% -$28K
ADI icon
55
Analog Devices
ADI
$119B
$12.8M 0.71%
74,471
+3,916
+6% +$674K
RPM icon
56
RPM International
RPM
$15.8B
$12.2M 0.68%
137,552
+498
+0.4% +$44.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.75T
$11.8M 0.65%
96,280
-4,420
-4% -$540K
NKE icon
58
Nike
NKE
$111B
$11.3M 0.62%
72,911
+2,879
+4% +$445K
ITW icon
59
Illinois Tool Works
ITW
$76.9B
$11.1M 0.62%
49,739
-677
-1% -$151K
DISCK
60
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.1M 0.56%
347,599
+12,392
+4% +$359K
BMTC
61
DELISTED
Bryn Mawr Bank Corp
BMTC
$9.82M 0.54%
232,819
+1,030
+0.4% +$43.5K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$9.62M 0.53%
177,043
-6,638
-4% -$361K
TYL icon
63
Tyler Technologies
TYL
$23.8B
$9.58M 0.53%
21,180
+292
+1% +$132K
BALL icon
64
Ball Corp
BALL
$13.6B
$9.32M 0.52%
114,985
+26,953
+31% +$2.18M
MA icon
65
Mastercard
MA
$535B
$8.8M 0.49%
24,092
+1,062
+5% +$388K
MBWM icon
66
Mercantile Bank Corp
MBWM
$796M
$8.4M 0.47%
278,201
+9,050
+3% +$273K
SYY icon
67
Sysco
SYY
$39.2B
$7.94M 0.44%
102,126
+3,860
+4% +$300K
ROP icon
68
Roper Technologies
ROP
$56.4B
$7.92M 0.44%
16,843
+661
+4% +$311K
PB icon
69
Prosperity Bancshares
PB
$6.51B
$7.81M 0.43%
108,778
+7,256
+7% +$521K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.74M 0.43%
122,168
-1,501
-1% -$95.1K
COST icon
71
Costco
COST
$425B
$7.07M 0.39%
17,869
+1,922
+12% +$760K
JPM icon
72
JPMorgan Chase
JPM
$831B
$6.79M 0.38%
43,639
+8,089
+23% +$1.26M
PM icon
73
Philip Morris
PM
$254B
$6.36M 0.35%
64,163
+3,142
+5% +$311K
LLY icon
74
Eli Lilly
LLY
$663B
$6.24M 0.35%
27,196
+1,896
+7% +$435K
PFE icon
75
Pfizer
PFE
$139B
$6.13M 0.34%
156,550
+1,965
+1% +$77K
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